S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)
S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)
S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)
S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)

Hms Capital Management, LLC Top Holdings and 13F Report (2024)

About Hms Capital Management, LLC

Investment Activity

  • Hms Capital Management, LLC has $162.71 million in total holdings as of December 31, 2023.
  • Hms Capital Management, LLC owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.81% of the portfolio was purchased this quarter.
  • About 7.43% of the portfolio was sold this quarter.
  • This quarter, Hms Capital Management, LLC has purchased 107 new stocks and bought additional shares in 6 stocks.
  • Hms Capital Management, LLC sold shares of 70 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Parker-Hannifin
$1,224,933 Holding
Martin Marietta Materials
$911,117 Holding
Arthur J. Gallagher & Co.
$838,073 Holding
e.l.f. Beauty
$499,272 Holding

Largest Purchases this Quarter

Parker-Hannifin
2,659 shares (about $1.22M)
iShares S&P Mid-Cap 400 Growth ETF
11,854 shares (about $939.07K)
Martin Marietta Materials
1,826 shares (about $911.12K)
Arthur J. Gallagher & Co.
3,727 shares (about $838.07K)
e.l.f. Beauty
3,459 shares (about $499.27K)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
4,461 shares (about $737.18K)
Invesco QQQ
1,208 shares (about $494.69K)
Fortinet
7,320 shares (about $428.44K)
Ameren
4,889 shares (about $353.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHms Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,346,902$454,870 1.6%59,63917.4%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,196,542$389,412 -3.7%92,1436.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,610,491$737,178 -7.9%52,1065.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,260,998$494,686 -6.4%17,7314.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,820,580$164,113 -2.7%77,2473.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,273,947$82,353 -1.5%14,0253.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,015,094$39,405 -0.8%59,8173.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,786,571$42,952 -1.1%48,9282.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,567,017$64,733 -1.8%3,1962.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,266,978$25,221 -0.8%16,9692.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,114,100$24,267 -0.8%6,2881.9%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,383,700$13,560 -0.6%10,5471.5%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,348,708$27,444 -1.2%1,0271.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,308,424$132,947 -5.4%15,1931.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,167,917$56,320 -2.5%5,6201.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,157,512$69,985 -3.1%15,4451.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$1,996,504$24,540 -1.2%4,3121.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,937,428$1,053 -0.1%3,6801.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,910,391$41,164 -2.1%11,2311.2%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,908,779$30,909 -1.6%3,0261.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,872,932$28,378 -1.5%5281.2%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,753,442$428,440 -19.6%29,9581.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,693,301$11,777 0.7%19,8421.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,684,940$22,924 -1.3%9,4081.0%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,680,425$34,377 -2.0%6,2081.0%Medical
Accenture plc stock logo
ACN
Accenture
$1,647,303$21,056 -1.3%4,6941.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,542,912$18,760 -1.2%4,3590.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,456,766$13,647 -0.9%3,4160.9%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,445,896$72,537 -4.8%9,8670.9%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$1,438,248$15,876 -1.1%29,3520.9%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,437,946$82,555 6.1%3,2920.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,373,3600.0%4,5300.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,359,856$14,120 -1.0%2,7930.8%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,354,319$11,270 -0.8%4,3260.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,340,949$25,743 -1.9%9,2720.8%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,316,932$30,247 -2.2%4,4410.8%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,224,933$1,224,933 New Holding2,6590.8%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$1,063,677$220,333 -17.2%7,9800.7%Finance
Ameren Co. stock logo
AEE
Ameren
$986,932$353,669 -26.4%13,6430.6%Utilities
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$939,074$939,074 New Holding11,8540.6%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$911,117$911,117 New Holding1,8260.6%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$898,906$94,795 -9.5%1,9060.6%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$893,766$169,319 -15.9%4,2440.5%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$861,239$352,520 -29.0%10,4540.5%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$838,073$838,073 New Holding3,7270.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$820,770$54,683 -6.2%1,5460.5%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$802,745$440,763 121.8%1,5590.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$750,999$2,826 -0.4%1,0630.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$745,159$511 -0.1%4,3730.5%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$720,851$7,735 -1.1%2,9820.4%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$691,121$349,516 -33.6%5,6790.4%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$689,280$23,755 -3.3%5,3100.4%Business Services
The Hershey Company stock logo
HSY
Hershey
$664,362$249,299 -27.3%3,5630.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$605,6090.0%1,6980.4%Finance
Sysco Co. stock logo
SYY
Sysco
$588,047$103,115 -14.9%8,0410.4%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$571,5110.0%7,6100.4%ETF
ASML Holding stock logo
ASML
ASML
$569,762$63,559 -10.0%7530.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$541,792$280,344 -34.1%5,4190.3%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$518,706$20,538 -3.8%1,0860.3%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$516,500$56,852 12.4%1,8170.3%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$516,359$335,134 184.9%9,4710.3%Consumer Staples
Nova Ltd. stock logo
NVMI
Nova
$511,7780.0%3,7250.3%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$502,810$25,008 -4.7%7,7810.3%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$499,272$499,272 New Holding3,4590.3%Consumer Staples
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$484,974$3,854 -0.8%2,3910.3%Construction
PPG Industries, Inc. stock logo
PPG
PPG Industries
$461,2120.0%3,0840.3%Basic Materials
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$458,7770.0%5,2600.3%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$456,672$5,313 -1.1%6,4470.3%Construction
CBIZ, Inc. stock logo
CBZ
CBIZ
$440,258$5,195 -1.2%7,0340.3%Business Services
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$436,1130.0%2,0050.3%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$425,3350.0%1,7930.3%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$424,966$1,055 -0.2%4,8330.3%Construction
Saia, Inc. stock logo
SAIA
Saia
$402,724$438 -0.1%9190.2%Transportation
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$391,245$4,081 -1.0%9,6820.2%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$390,980$13,532 -3.3%8,6100.2%Consumer Staples
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$384,185$12,101 -3.1%3,1430.2%Retail/Wholesale
WESCO International, Inc. stock logo
WCC
WESCO International
$380,725$3,998 -1.0%2,1900.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$376,109$376,109 New Holding1,5970.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$369,4150.0%2,4710.2%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$368,589$4,319 -1.2%1,7920.2%Construction
Element Solutions Inc stock logo
ESI
Element Solutions
$367,541$116 0.0%15,8830.2%Basic Materials
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$366,2450.0%2,8240.2%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$362,992$362,992 New Holding5,1270.2%Basic Materials
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$358,269$4,188 -1.2%2,0530.2%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$350,5620.0%2,0160.2%ETF
Parsons Co. stock logo
PSN
Parsons
$349,420$7,901 -2.2%5,5720.2%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$345,2080.0%3,3370.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$341,4680.0%4,3930.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$337,6100.0%1,7540.2%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$334,069$177 -0.1%5,6540.2%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$321,872$99,759 -23.7%1,5100.2%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$304,7000.0%2,2000.2%Auto/Tires/Trucks
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$295,074$335 -0.1%8810.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$264,6920.0%4010.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$256,8230.0%2,3690.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$242,9130.0%5970.1%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$240,490$240,490 New Holding3,2350.1%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$236,2910.0%2,0720.1%ETF
Linde plc stock logo
LIN
Linde
$231,230$124,445 -35.0%5630.1%Basic Materials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$229,506$7,286 -3.1%1,0080.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: